The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 | 111 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 920 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 25,261 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 97,271 | 915,819 | SH | SOLE | 915,819 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 724 | 20,417 | SH | SOLE | 20,417 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 698 | 16,775 | SH | SOLE | 16,775 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,888 | 130,835 | SH | SOLE | 130,835 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 9,793 | 284,343 | SH | SOLE | 284,343 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 9,264 | 620,457 | SH | SOLE | 620,457 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN 49 | 06747C322 | 480 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 193 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,187 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 9,331 | 209,828 | SH | SOLE | 209,828 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 651 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 1,216 | 53,810 | SH | SOLE | 53,810 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,874 | 33,660 | SH | SOLE | 33,660 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 11,118 | 23,484 | SH | SOLE | 23,484 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 7,438 | 188,571 | SH | SOLE | 188,571 | 0 | 0 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 463 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 11,814 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 649 | 21,360 | SH | SOLE | 21,360 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 9,211 | 132,422 | SH | SOLE | 132,422 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,426 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 708 | 34,134 | SH | SOLE | 34,134 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 3,996 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 10,791 | 143,710 | SH | SOLE | 143,710 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 589 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 4,533 | 213,600 | SH | SOLE | 213,600 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,439 | 52,530 | SH | SOLE | 52,530 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 2,015 | 59,840 | SH | SOLE | 59,840 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 337 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,052 | 63,900 | SH | �� | SOLE | 63,900 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 2,689 | 89,600 | SH | SOLE | 89,600 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,455 | 63,220 | SH | SOLE | 63,220 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,397 | 62,940 | SH | SOLE | 62,940 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 545 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,541 | 85,960 | SH | SOLE | 85,960 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,165 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1,053 | 30,040 | SH | SOLE | 30,040 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 863 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,143 | 36,820 | SH | SOLE | 36,820 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,244 | 29,950 | SH | SOLE | 29,950 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 353 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 741 | 39,750 | SH | SOLE | 39,750 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,381 | 83,380 | SH | SOLE | 83,380 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,801 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,425 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 7,659 | 74,870 | SH | SOLE | 74,870 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 980 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,576 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 241 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 654 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,297 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 5,525 | 79,843 | SH | SOLE | 79,843 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,527 | 64,180 | SH | SOLE | 64,180 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 233 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 2,186 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 252 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 4,194 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 11,339 | 99,550 | SH | SOLE | 99,550 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 46,716 | 531,890 | SH | SOLE | 531,890 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 939 | 39,723 | SH | SOLE | 39,723 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 9,232 | 199,430 | SH | SOLE | 199,430 | 0 | 0 | ||
KRANESHARES TR | BLOOMBERG CHIINA | 500767702 | 651 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KRANESHARES TR | CALIFORNIA CARB | 500767553 | 2,729 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 2,462 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 23,573 | 146,190 | SH | SOLE | 146,190 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,428 | 67,859 | SH | SOLE | 67,859 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 924 | 84,876 | SH | SOLE | 84,876 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,902 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 290 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 104 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 124 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,928 | 83,710 | SH | SOLE | 83,710 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 659 | 37,793 | SH | SOLE | 37,793 | 0 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 1,300 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 9,704 | 534,988 | SH | SOLE | 534,988 | 0 | 0 | ||
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 181 | 18,270 | SH | SOLE | 18,270 | 0 | 0 | ||
RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 4,288 | 25,984 | SH | SOLE | 25,984 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,085 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,073 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 598 | 19,030 | SH | SOLE | 19,030 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 513 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 701 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,062 | 16,220 | SH | SOLE | 16,220 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 339 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 5,768 | 183,521 | SH | SOLE | 183,521 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,054 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,065 | 116,840 | SH | SOLE | 116,840 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 55,456 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 444 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 488 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,263 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,639 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 6,750 | 476,000 | SH | SOLE | 476,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8,166 | 140,612 | SH | SOLE | 140,612 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 982 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,468 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,351 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,095 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 379 | 26,320 | SH | SOLE | 26,320 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 209,975 | 2,790,000 | SH | SOLE | 2,790,000 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 41,519 | 455,700 | SH | SOLE | 455,700 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,627 | 24,871 | SH | SOLE | 24,871 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 95,857 | 508,200 | SH | SOLE | 508,200 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,066 | 337,700 | SH | SOLE | 337,700 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,056 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 11,598 | 135,900 | SH | SOLE | 135,900 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 67,575 | 1,309,340 | SH | SOLE | 1,309,340 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 9,257 | 226,880 | SH | SOLE | 226,880 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 6,375 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 90,662 | 687,821 | SH | SOLE | 687,821 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,512 | 15,680 | SH | SOLE | 15,680 | 0 | 0 | ||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 1,245 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VY GLOBAL GROWTH | *W EXP 01/30/203 | G9444H118 | 3 | 10,922 | SH | SOLE | 10,922 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 540 | 54,610 | SH | SOLE | 54,610 | 0 | 0 | ||
VY GLOBAL GROWTH | UNIT 99/99/9999 | G9444H126 | 694 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,746 | 60,010 | SH | SOLE | 60,010 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 2,729 | 41,633 | SH | SOLE | 41,633 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,273 | 9,119 | SH | SOLE | 9,119 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 5,662 | 178,010 | SH | SOLE | 178,010 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 12,798 | 403,107 | SH | SOLE | 403,107 | 0 | 0 |